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Orion Capital Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 18, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $323,482,615
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $26,626,893
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $26,265,916
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $25,105,838
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $17,688,319
- APPLE INC · COM · 037833100 · shares: $12,912,909
- ETF SER SOLUTIONS · DISTILLATE US · 26922A321 · shares: $10,345,572
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $9,320,572
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $8,626,455
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $7,820,253
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $6,980,470
Reported holdings
516 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TJX COS INC NEW | COM | 872540109 | — | 2,480 shares | $375,720 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 19,000 shares | $373,920 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 2,770 shares | $357,385 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,001 shares | $348,694 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 1,257 shares | $343,924 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 782 shares | $338,864 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 5,000 shares | $337,800 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 25,200 shares | $336,672 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 4,300 shares | $336,561 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,130 shares | $332,919 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 15,067 shares | $332,679 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 14,000 shares | $329,000 |
| AMERICAN CENTY ETF TR | AVAN U S QUA ETF | 02507A507 | — | 4,940 shares | $326,041 |
| KLA CORP | COM NEW | 482480100 | — | 1,074 shares | $324,037 |
| T-MOBILE US INC | COM | 872590104 | — | 1,910 shares | $320,364 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 14,000 shares | $317,100 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 17,465 shares | $315,767 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 4,475 shares | $313,563 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,274 shares | $308,856 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 10,558 shares | $305,760 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,220 shares | $303,518 |
| US BANCORP | COM NEW | 902973304 | — | 5,000 shares | $302,000 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 147 shares | $292,448 |
| META PLATFORMS INC | CL A | 30303M102 | — | 519 shares | $292,348 |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | CALL JUL 550 | 007903907 | CALL | 500 shares | $290,455 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 5,500 shares | $289,532 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 5,935 shares | $288,678 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 3,780 shares | $287,469 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 840 shares | $284,130 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,239 shares | $280,872 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 275 shares | $278,127 |
| FABRINET | SHS | G3323L100 | — | 482 shares | $270,923 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 4,928 shares | $266,186 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,081 shares | $265,973 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 868 shares | $265,789 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 775 shares | $265,693 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 5,830 shares | $262,913 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 374 shares | $262,697 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | — | 7,750 shares | $261,989 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 375 shares | $250,088 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 4,700 shares | $250,052 |
| INTEL CORP | COM | 458140100 | — | 1,772 shares | $247,424 |
| CIENA CORP | COM NEW | 171779309 | — | 497 shares | $243,808 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 9,573 shares | $239,225 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 468 shares | $238,357 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,867 shares | $236,895 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 5,887 shares | $235,539 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | — | 6,340 shares | $225,229 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 4,693 shares | $222,214 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,400 shares | $205,296 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 268 shares | $203,091 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 1,905 shares | $199,396 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 2,474 shares | $199,300 |
| ASML HLDG NV CALL JUL 1900 | CALL JUL 1900 | N07059910 | CALL | 100 shares | $198,944 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 3,689 shares | $197,251 |
| PEPSICO INC | COM | 713448108 | — | 1,386 shares | $187,664 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 1,578 shares | $184,721 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 9,629 shares | $184,109 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 2,089 shares | $183,644 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 2,289 shares | $182,855 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 3,627 shares | $182,765 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,077 shares | $182,299 |
| SERVICENOW INC | COM | 81762P102 | — | 1,830 shares | $181,682 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 3,983 shares | $180,558 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 818 shares | $179,494 |
| CUMMINS INC | COM | 231021106 | — | 247 shares | $176,161 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 5,900 shares | $168,563 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,354 shares | $167,723 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 4,140 shares | $166,475 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 3,000 shares | $162,930 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 516 shares | $156,500 |
| BLOOM ENERGY CORP CALL JUL 200 | CALL JUL 200 | 093712907 | CALL | 500 shares | $151,350 |
| BLOOM ENERGY CORP CALL AUG 230 | CALL AUG 230 | 093712907 | CALL | 500 shares | $151,350 |
| BLOOM ENERGY CORP CALL JUL 280 | CALL JUL 280 | 093712907 | CALL | 500 shares | $151,350 |
| BLOOM ENERGY CORP CALL DEC 280 | CALL DEC 280 | 093712907 | CALL | 500 shares | $151,350 |
| BLOOM ENERGY CORP CALL JUL 300 | CALL JUL 300 | 093712907 | CALL | 500 shares | $151,350 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 5,500 shares | $149,820 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 500 shares | $149,505 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 5,332 shares | $147,271 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 3,000 shares | $146,040 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 1,075 shares | $144,824 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 2,670 shares | $142,204 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,939 shares | $139,537 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 379 shares | $138,600 |
| TESLA INC | COM | 88160R101 | — | 330 shares | $138,592 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,522 shares | $138,106 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,524 shares | $137,861 |
| WELLTOWER INC | COM | 95040Q104 | — | 606 shares | $137,538 |
| ADOBE INC | COM | 00724F101 | — | 670 shares | $137,363 |
| CISCO SYS INC | COM | 17275R102 | — | 1,140 shares | $133,904 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 392 shares | $133,711 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,144 shares | $133,470 |
| ISHARES TR | IBON 2030 TE ETF | 46436E122 | — | 5,000 shares | $132,325 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 2,627 shares | $131,324 |
| LAM RESEARCH CORP CALL AUG 340 | CALL AUG 340 | 512807906 | CALL | 300 shares | $129,999 |
| WALMART INC | COM | 931142103 | — | 1,144 shares | $129,569 |
| TERADYNE INC | COM | 880770102 | — | 265 shares | $128,218 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 1,293 shares | $128,136 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 3,200 shares | $128,064 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 246 shares | $126,346 |